KMF
$8.29
KAYNE ANDERSON NEXTGEN ENERGY & INFRASTRUCTURE
Fund Family: Kayne Anderson NextGen Energy & Infrastructure, Inc.
1 Month
+0.00%
YTD
+0.73%
1 Year
+0.73%
3 Year
+5.00%
Top 10 Holdings (67.2% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Williams Cos Inc/The | WMB | Transportation and Warehousing | 10.96% |
| 2 | Targa Resources Corp | TRGP | Transportation and Warehousing | 9.95% |
| 3 | Cheniere Energy Inc | LNG | Utilities | 9.12% |
| 4 | Energy Transfer LP | ET | Transportation and Warehousing | 8.60% |
| 5 | ONEOK Inc | OKE | Transportation and Warehousing | 5.75% |
| 6 | MPLX LP | MPLX | Transportation and Warehousing | 5.70% |
| 7 | Atlantica Sustainable Infrastructure PLC | ABYEUR | Unknown | 4.42% |
| 8 | Enterprise Products Partners L | EPD | Administrative and Support and Waste Management and Remediation Services | 4.28% |
| 9 | Sempra | SRE | Utilities | 4.22% |
| 10 | Pembina Pipeline Corp | PPL | Utilities | 4.22% |
Fund Information
| Net Assets | $412.13M | Expense Ratio | N/A |
| Total Holdings | 32 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | Kayne Anderson NextGen Energy & Infrastructure, Inc. |
*Annual fee per $10,000 invested